- New Purchases: TTAC, DBA, FJUL, FAUG,
- Added Positions: IHI, FVD, VIG, PNQI, RPV, XOM, QTEC, SPLV, SCHV,
- Reduced Positions: SPTS, MTUM, SCHX, SCHG, AAPL, ARKK, VOO, GSY, VONG, T, GE, VZ,
- Sold Out: GLD, BIL,
For the details of Santori & Peters, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/santori+%26+peters%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Santori & Peters, Inc.- Westinghouse Air Brake Technologies Corp (WAB) - 674,963 shares, 33.11% of the total portfolio.
- AMETEK Inc (AME) - 247,396 shares, 17.46% of the total portfolio. Shares reduced by 0.3%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 80,613 shares, 8.06% of the total portfolio. Shares reduced by 1.3%
- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 176,796 shares, 7.39% of the total portfolio. Shares reduced by 0.47%
- Vanguard Total International Bond ETF (BNDX) - 153,397 shares, 4.97% of the total portfolio. Shares added by 0.52%
Santori & Peters, Inc. initiated holding in TrimTabs US Free Cash Flow Quality ETF. The purchase prices were between $52.88 and $57.05, with an estimated average price of $55.28. The stock is now traded at around $57.411500. The impact to a portfolio due to this purchase was 0.78%. The holding were 25,312 shares as of 2021-09-30.
New Purchase: Invesco DB Agriculture Fund (DBA)Santori & Peters, Inc. initiated holding in Invesco DB Agriculture Fund. The purchase prices were between $17.67 and $19.41, with an estimated average price of $18.77. The stock is now traded at around $18.980000. The impact to a portfolio due to this purchase was 0.32%. The holding were 29,462 shares as of 2021-09-30.
New Purchase: FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL)Santori & Peters, Inc. initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - July. The purchase prices were between $34.24 and $35.61, with an estimated average price of $35.04. The stock is now traded at around $35.759700. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,185 shares as of 2021-09-30.
New Purchase: FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)Santori & Peters, Inc. initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - August. The purchase prices were between $36.47 and $37.57, with an estimated average price of $37.1. The stock is now traded at around $37.745000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,785 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Santori & Peters, Inc. added to a holding in iShares U.S. Medical Devices ETF by 518.87%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.170000. The impact to a portfolio due to this purchase was 0.54%. The holding were 17,811 shares as of 2021-09-30.
Sold Out: SPDR Gold Shares ETF (GLD)Santori & Peters, Inc. sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)Santori & Peters, Inc. sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.
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